BOSTON FINANCIAL MANGEMENT LLC – Norfolk Southern Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$641,000
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 146 shares | -21K | $209.65 | 3.05K |
| Q2 2022 | share | Increase | +0.14% | 4 shares | -167K | $227.29 | 2.91K |
| Q1 2022 | share | Increase | +1.25% | 36 shares | -26K | $285.22 | 2.90K |
| Q4 2021 | share | Increase | +5.13% | 140 shares | 202K | $294.73 | 2.87K |
| Q3 2021 | share | Decrease | -1.27% | -35 shares | -81K | $238.34 | 2.73K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $263.28 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $265.45 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $233.95 | 2.76K | |
| Q3 2020 | share | Decrease | -0.68% | -19 shares | 103K | $209.82 | 2.76K |
| Q2 2020 | share | Increase | +15.51% | 374 shares | 137K | $171.32 | 2.78K |
| Q1 2020 | share | Decrease | -9.53% | -254 shares | -165K | $141.68 | 2.41K |
| Q4 2019 | share | Increase | +1.33% | 35 shares | 44K | $187.56 | 2.66K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $172.69 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $190.61 | 2.63K | |
| Q1 2019 | share | Decrease | -9.65% | -281 shares | 57K | $177.95 | 2.63K |
| Q4 2018 | share | Increase | +5.59% | 154 shares | -63K | $141.67 | 2.91K |
| Q3 2018 | share | Increase | +3.76% | 100 shares | 97K | $170.19 | 2.75K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $141.6 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $126.79 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $134.65 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $122.32 | 2.65K | |
| Q2 2017 | share | Increase | 0.00% | 2.65K shares | 323K | $111.97 | 2.65K |
| Q1 2016 | share | Decrease | -100.00% | -3.25K shares | -275K | $74.33 | 0 |